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Booking Holdings Inc Cash Flow from Operations Chart (BKNG)

Booking Holdings Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Booking Holdings Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $920m a -17.07% decrease of -157m year over year
  • Booking Holdings Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,739m a -179.76% decrease of -3,126m year over year
  • Booking Holdings Inc Annual Cash Flow from Operations for 2019 was $4,865m a -9.72% decrease of -473m from 2018
  • Booking Holdings Inc Annual Cash Flow from Operations for 2018 was $5,338m a 12.66% increase of 676m from 2017
  • Booking Holdings Inc Annual Cash Flow from Operations for 2017 was $4,662m a 14.54% increase of 678m from 2016
Other Cash Flow Metrics:
  • Booking Holdings Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $552m a 66.96% increase of 370m year over year
  • Booking Holdings Inc Total Revenue for the quarter ending December 12, 2018 was $3,213m a 8.86% increase of 285m year over year
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Quarterly BKNG Cash Flow from Operations Data

09/2020$920m
06/2020$122m
03/2020$-380m
12/2019$1,077m
09/2019$1,851m
06/2019$1,787m
03/2019$150m
12/2018$1,084m
09/2018$1,964m
06/2018$1,650m

Annual BKNG Cash Flow from Operations Data

2019$4,865m
2018$5,338m
2017$4,662m
2016$3,984m
2015$3,204m
2014$2,914m
2013$2,301m
2012$1,786m
2011$1,342m
2010$777m